AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Stryker
SYK
|
+$1.67B |
| 2 |
Applied Materials
AMAT
|
+$1.04B |
| 3 |
McKesson
MCK
|
+$998M |
| 4 |
Microsoft
MSFT
|
+$858M |
| 5 |
Progressive
PGR
|
+$723M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$1.29B |
| 2 |
Zoetis
ZTS
|
+$1.11B |
| 3 |
Costco
COST
|
+$1.03B |
| 4 |
Cameco
CCJ
|
+$593M |
| 5 |
Tractor Supply
TSCO
|
+$567M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Civitas Resources
CIVI
$3.02B
| $4.7M | ﹤0.01% |
170,763
+42,219
| +33% | +$1.16M |
|
1502
Zillow
Z
$21.3B
| $4.7M | ﹤0.01% |
67,052
-278,101
| -81% | -$19.5M |
|
1503
First Savings Financial Group
FSFG
$189M
| $4.69M | ﹤0.01% |
187,373
-29,119
| -13% | -$729K |
|
1504
Veritex Holdings
VBTX
$1.88B
| $4.69M | ﹤0.01% |
179,560
-1,500
| -0.8% | -$39.2K |
|
1505
Archrock
AROC
$4.29B
| $4.68M | ﹤0.01% |
188,427
+5,550
| +3% | +$138K |
|
|
UCB
1506
United Community Banks, Inc.
UCB
$3.94B
| $4.67M | ﹤0.01% |
156,647
+9,535
| +6% | +$284K |
|
1507
StoneX
SNEX
$5.04B
| $4.65M | ﹤0.01% |
50,977
+2,277
| +5% | +$208K |
|
1508
Confluent
CFLT
$6.63B
| $4.63M | ﹤0.01% |
185,911
-168,990
| -48% | -$4.21M |
|
1509
iShares New York Muni Bond ETF
NYF
$921M
| $4.63M | ﹤0.01% |
88,879
+2,535
| +3% | +$132K |
|
1510
Tenable Holdings
TENB
$3.62B
| $4.62M | ﹤0.01% |
136,640
+582
| +0.4% | +$19.7K |
|
1511
Vaxcyte
PCVX
$4.18B
| $4.6M | ﹤0.01% |
141,486
-1,562,725
| -92% | -$50.8M |
|
1512
Verra Mobility
VRRM
$3.92B
| $4.59M | ﹤0.01% |
180,769
-19,359
| -10% | -$492K |
|
1513
D-Wave Quantum
QBTS
$6.07B
| $4.58M | ﹤0.01% |
313,012
+126,576
| +68% | +$1.85M |
|
1514
Huron Consulting
HURN
$2.44B
| $4.58M | ﹤0.01% |
33,289
-12,120
| -27% | -$1.67M |
|
1515
MRC Global
MRC
$1.23B
| $4.58M | ﹤0.01% |
333,920
-23,932
| -7% | -$328K |
|
1516
SR Bancorp
SRBK
$122M
| $4.55M | ﹤0.01% |
337,095
-251,851
| -43% | -$3.4M |
|
|
QXO
1517
QXO Inc
QXO
$14B
| $4.55M | ﹤0.01% |
211,183
+194,760
| +1,186% | +$4.2M |
|
1518
Peoples Bancorp
PEBO
$1.08B
| $4.55M | ﹤0.01% |
148,904
-389,567
| -72% | -$11.9M |
|
1519
Rhinebeck Bancorp
RBKB
$145M
| $4.53M | ﹤0.01% |
386,241
+3,749
| +1% | +$44K |
|
1520
Camden National
CAC
$684M
| $4.53M | ﹤0.01% |
111,573
-27,740
| -20% | -$1.13M |
|
1521
Sealed Air
SEE
$4.99B
| $4.52M | ﹤0.01% |
145,525
-575,908
| -80% | -$17.9M |
|
1522
Insight Enterprises
NSIT
$3.9B
| $4.5M | ﹤0.01% |
32,560
-2,560
| -7% | -$353K |
|
1523
PTC Therapeutics
PTCT
$4.85B
| $4.49M | ﹤0.01% |
91,970
-41,313
| -31% | -$2.02M |
|
1524
Franklin Electric
FELE
$4.21B
| $4.47M | ﹤0.01% |
49,805
-2,506
| -5% | -$225K |
|
1525
Parsons
PSN
$8.18B
| $4.47M | ﹤0.01% |
62,247
-2,631
| -4% | -$189K |
|